10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010542`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	see-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 8 Cash Flow Statement 94 Stockholders Equity 33 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$19.60M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$15.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.10M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.00M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $6.7 in 2018 and $6.5 in 2017	`AccountsReceivableNetCurrent`	$495.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $6.7 in 2018 and $6.5 in 2017	`AccountsReceivableNetCurrent`	$552.40M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$19.90M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$85.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$100.00M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$90.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories, net of inventory reserves of $19.6 in 2018 and $15.5 in 2017	`InventoryNet`	$506.80M	USD	Point-in-time
Inventories, net of inventory reserves of $19.6 in 2018 and $15.5 in 2017	`InventoryNet`	$580.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$700.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	231.57M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.60M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	71.67M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	61.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$998.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$983.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.60M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$113.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$176.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$215.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$213.30M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$117.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$25.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$790.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$723.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$20.40M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$15.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$64.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$47.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$379.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$562.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.23B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.22B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$490.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$621.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.23B	USD	Point-in-time
Commitments and contingencies - Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 231,571,835 in 2018 and 230,080,944 in 2017; shares outstanding: 159,897,862 in 2018 and 168,595,521 in 2017	`CommonStockValue`	$23.20M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 231,571,835 in 2018 and 230,080,944 in 2017; shares outstanding: 159,897,862 in 2018 and 168,595,521 in 2017	`CommonStockValue`	$23.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Common stock in treasury, 71,673,973 shares in 2018 and 61,485,423 shares in 2017	`TreasuryStockValue`	$2.70B	USD	Point-in-time
Common stock in treasury, 71,673,973 shares in 2018 and 61,485,423 shares in 2017	`TreasuryStockValue`	$3.17B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-858.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-372.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time

Income Statement 8 line items

Line Item	Tag	Value	Unit	Period
Interest cost capitalized	`InterestCostsCapitalized`	$3.70M	USD	2 Qtrs
Interest cost capitalized	`InterestCostsCapitalized`	$1.50M	USD	1 Quarter
Interest cost capitalized	`InterestCostsCapitalized`	$3.00M	USD	1 Quarter
Interest cost capitalized	`InterestCostsCapitalized`	$6.00M	USD	2 Qtrs
Depreciation and amortization expense for property and equipment	`Depreciation`	$58.60M	USD	2 Qtrs
Depreciation and amortization expense for property and equipment	`Depreciation`	$29.70M	USD	1 Quarter
Depreciation and amortization expense for property and equipment	`Depreciation`	$48.60M	USD	2 Qtrs
Depreciation and amortization expense for property and equipment	`Depreciation`	$24.50M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$104.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$61.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.70M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$14.60M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$23.00M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$12.90M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$10.00M	USD	2 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.00M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$50.90M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$123.00M	USD	2 Qtrs
Net gain on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$39.30M	USD	2 Qtrs
Net gain on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$2.30M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-19.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.70M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$58.30M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$24.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$145.40M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$171.90M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-59.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.20M	USD	2 Qtrs
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$8.30M	USD	2 Qtrs
Proceeds, net from sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$3.60M	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	2 Qtrs
Investment in cost method investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Investment in cost method investments	`PaymentsForProceedsFromInvestments`	$7.50M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-11.30M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.80M	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$252.20M	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$105.70M	USD	2 Qtrs
Payments of debt extinguishment costs	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt extinguishment costs	`RepaymentsOfLongTermDebt`	$400.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$61.80M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$54.00M	USD	2 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.50M	USD	2 Qtrs
Acquisition of common stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$305.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$407.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.10M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.10M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$54.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$52.90M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.60M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.90M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-413.90M	USD	2 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.70M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$54.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$52.90M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.60M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.90M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$107.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$95.60M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$92.60M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$97.10M	USD	2 Qtrs
Payments related to the sale of Diversey and efforts to address related stranded costs	`PaymentsRelatedtoDivestitureofBusinesses`	$44.80M	USD	2 Qtrs
Payments related to the sale of Diversey and efforts to address related stranded costs	`PaymentsRelatedtoDivestitureofBusinesses`	$32.50M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$3.70M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$33.10M	USD	2 Qtrs
Transfers of shares of common stock from treasury for 2017 and 2016 profit-sharing contributions	`StockIssued1`	$23.80M	USD	2 Qtrs
Transfers of shares of common stock from treasury for 2017 and 2016 profit-sharing contributions	`StockIssued1`	$22.30M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Point-in-time
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Reduction to retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Reduction to retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-372.40M	USD	Point-in-time
Effect of contingent stock transactions	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	2 Qtrs
Effect of contingent stock transactions	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	2 Qtrs
Stock issued for share-based incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.30M	USD	2 Qtrs
Stock issued for share-based incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.50M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$401.80M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$305.30M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.10M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.10M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-50.60M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$104.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$61.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Dividends on common stock ($0.32 per share)	`DividendsCommonStockStock`	$61.80M	USD	2 Qtrs
Dividends on common stock ($0.32 per share)	`DividendsCommonStockStock`	$52.40M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-372.40M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$104.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$61.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Recognition of pension items, net of taxes of $(0.2) and $(0.4) for the three and six months ended June 30, 2018, respectively, and $(3.0) and $(2.8) for the three and six months ended June 30, 2017, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Recognition of pension items, net of taxes of $(0.2) and $(0.4) for the three and six months ended June 30, 2018, respectively, and $(3.0) and $(2.8) for the three and six months ended June 30, 2017, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Recognition of pension items, net of taxes of $(0.2) and $(0.4) for the three and six months ended June 30, 2018, respectively, and $(3.0) and $(2.8) for the three and six months ended June 30, 2017, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Recognition of pension items, net of taxes of $(0.2) and $(0.4) for the three and six months ended June 30, 2018, respectively, and $(3.0) and $(2.8) for the three and six months ended June 30, 2017, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.30M	USD	2 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	2 Qtrs
Recognition of deferred pension items, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.80M	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.40M	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-600.00K	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.50M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(1.6) and $(0.6) for the three and six months ended June 30, 2018, respectively, and $2.5 and $4.4 for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.80M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes of $(1.6) and $(0.6) for the three and six months ended June 30, 2018, respectively, and $2.5 and $4.4 for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.70M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes of $(1.6) and $(0.6) for the three and six months ended June 30, 2018, respectively, and $2.5 and $4.4 for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.60M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(1.6) and $(0.6) for the three and six months ended June 30, 2018, respectively, and $2.5 and $4.4 for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.10M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.90M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-21.60M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$28.50M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$89.50M	USD	2 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$-100.10M	USD	2 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$82.50M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$81.40M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.